$191 Million is the total value of Hixon Zuercher, LLC's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $8,608,773 | -6.9% | 102,206 | -3.5% | 4.51% | -3.2% |
| AAPL | Buy | APPLE INC | $8,282,297 | -4.7% | 48,375 | +8.0% | 4.34% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,433,260 | -15.0% | 13,157 | -19.0% | 3.90% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $7,271,483 | -4.9% | 23,029 | +2.5% | 3.81% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,086,899 | +12.3% | 60,273 | +2.4% | 3.71% | +16.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,853,943 | -2.7% | 44,006 | +3.4% | 3.59% | +1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,729,842 | +2.4% | 16,998 | +1.8% | 3.53% | +6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,573,322 | +5.1% | 45,327 | +5.4% | 3.44% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $6,568,926 | +34.0% | 24,062 | +20.8% | 3.44% | +39.4% |
| SYK | Buy | STRYKER CORPORATION | $6,100,206 | -8.6% | 22,323 | +2.1% | 3.20% | -4.9% |
| LOW | Buy | LOWES COS INC | $5,938,820 | -6.0% | 28,574 | +2.1% | 3.11% | -2.2% |
| SBUX | Buy | STARBUCKS CORP | $5,849,586 | -2.9% | 64,091 | +5.4% | 3.06% | +1.0% |
| WMT | Sell | WALMART INC | $5,639,527 | -8.8% | 35,262 | -10.4% | 2.96% | -5.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,330,377 | -30.4% | 177,502 | -27.3% | 2.79% | -27.6% |
| PEP | Buy | PEPSICO INC | $5,143,723 | -0.6% | 30,357 | +8.6% | 2.70% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,732,954 | +10.1% | 36,168 | +0.8% | 2.48% | +14.6% |
| AMZN | Sell | AMAZON COM INC | $4,696,194 | -3.1% | 36,943 | -0.6% | 2.46% | +0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,645,761 | -6.9% | 81,092 | +20.6% | 2.43% | -3.1% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $4,364,973 | -0.5% | 78,155 | +2.8% | 2.29% | +3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,341,939 | -1.2% | 39,465 | +1.5% | 2.28% | +2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,314,666 | +3.1% | 9,919 | +0.3% | 2.26% | +7.3% |
| ADBE | Buy | ADOBE INC | $4,233,700 | +5.0% | 8,303 | +0.7% | 2.22% | +9.3% |
| HON | Buy | HONEYWELL INTL INC | $4,072,963 | +2.3% | 22,047 | +14.9% | 2.13% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,758,913 | +5.0% | 11,617 | +4.6% | 1.97% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,630,860 | +5.2% | 10,365 | +2.4% | 1.90% | +9.4% |
| TSLA | Sell | TESLA INC | $3,108,858 | -5.4% | 12,425 | -1.0% | 1.63% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $2,921,918 | -10.4% | 11,091 | +1.5% | 1.53% | -6.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,917,415 | -8.8% | 28,374 | +1.1% | 1.53% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,901,575 | -1.5% | 52,852 | +1.7% | 1.52% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,781,446 | +1.9% | 9,265 | -2.6% | 1.46% | +6.0% |
| CRM | Buy | SALESFORCE INC | $2,764,905 | +1.2% | 13,635 | +5.4% | 1.45% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,695,171 | +8.2% | 16,389 | +27.6% | 1.41% | +12.5% |
| ORCL | Buy | ORACLE CORP | $2,432,453 | -8.4% | 22,965 | +3.0% | 1.28% | -4.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,052,015 | +7.3% | 16,956 | +0.9% | 1.08% | +11.5% |
| CASY | Buy | CASEYS GEN STORES INC | $2,019,566 | +11.7% | 7,438 | +0.4% | 1.06% | +16.3% |
| ABT | Buy | ABBOTT LABS | $1,834,630 | -9.0% | 18,943 | +2.4% | 0.96% | -5.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,791,759 | -0.1% | 21,333 | +1.1% | 0.94% | +4.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,748,652 | -2.6% | 2,074 | +3.3% | 0.92% | +1.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,745,156 | +19.1% | 8,169 | +45.8% | 0.91% | +23.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,730,892 | -21.0% | 24,984 | +7.5% | 0.91% | -17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,654,773 | -3.1% | 5,839 | +2.5% | 0.87% | +0.8% |
| ILMN | Buy | ILLUMINA INC | $1,639,535 | +12.5% | 11,943 | +53.6% | 0.86% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $1,631,870 | -7.1% | 14,543 | +1.6% | 0.86% | -3.3% |
| DE | Buy | DEERE & CO | $1,569,523 | -5.5% | 4,159 | +1.4% | 0.82% | -1.8% |
| LLY | ELI LILLY & CO | $1,175,240 | +14.5% | 2,188 | 0.0% | 0.62% | +19.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,067,434 | -6.5% | 5,257 | +1.8% | 0.56% | -2.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $916,334 | -20.8% | 8,661 | +27.0% | 0.48% | -17.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $693,564 | -7.9% | 4,755 | -4.2% | 0.36% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $670,905 | +12.3% | 4,433 | -13.5% | 0.35% | +16.9% |
| ABBV | ABBVIE INC | $417,368 | +10.6% | 2,800 | 0.0% | 0.22% | +15.3% | |
| V | VISA INC | $383,197 | -3.1% | 1,666 | 0.0% | 0.20% | +1.0% | |
| JKHY | HENRY JACK & ASSOC INC | $377,397 | -9.7% | 2,497 | 0.0% | 0.20% | -5.7% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $277,787 | -21.2% | 5,186 | -18.6% | 0.15% | -18.0% |
| DIS | Sell | DISNEY WALT CO | $267,627 | -9.9% | 3,302 | -0.8% | 0.14% | -6.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $224,381 | -20.7% | 2,269 | -19.2% | 0.12% | -17.5% |
| DVY | Sell | ISHARES TRselect divid etf | $215,603 | -29.7% | 2,003 | -26.0% | 0.11% | -27.1% |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,026 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,759 | -100.0% | -0.53% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -13,813 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.4% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 6.2% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| WALMART INC | 16 | Q3 2023 | 5.9% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| PEPSICO INC | 16 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 16 | Q3 2023 | 2.9% |
View Hixon Zuercher, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View Hixon Zuercher, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.